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- Stocks
- Consumer Cyclical
- NYSE: MOD

Price (delayed)

$111.63

Market cap

$5.86B

P/E Ratio

35.78

Dividend/share

N/A

EPS

$3.12

Enterprise value

$6.19B

Modine, with fiscal 2020 revenues of $2.0 billion, specializes in thermal management systems and components, bringing highly engineered heating and cooling components, original equipment products, and systems to diversified global

Modine Manufacturing's equity has increased by 29% YoY and by 9% from the previous quarter

The gross profit is up by 25% year-on-year and by 5% since the previous quarter

The debt has grown by 18% YoY but it has contracted by 7% from the previous quarter

MOD's EPS is down by 21% year-on-year

MOD's P/E is 20% above its last 4 quarters average of 29.8

What are the main financial stats of MOD

Market
Valuations
Earnings

Shares outstanding

52.5M

Market cap

$5.86B

Enterprise value

$6.19B

Price to earnings (P/E)

35.78

Price to book (P/B)

6.81

Price to sales (P/S)

2.36

EV/EBIT

24.45

EV/EBITDA

19.3

EV/Sales

2.49

Revenue

$2.48B

EBIT

$253.1M

EBITDA

$320.6M

Free cash flow

$99.8M

Per share
Balance sheet
Liquidity

EPS

$3.12

Free cash flow per share

$1.9

Book value per share

$16.39

Revenue per share

$47.23

TBVPS

$28.69

Total assets

$1.92B

Total liabilities

$1.05B

Debt

$405.4M

Equity

$858.8M

Working capital

$415.7M

Debt to equity

0.47

Current ratio

1.77

Quick ratio

0.99

Net debt/EBITDA

1.02

Margins
Efficiency
Dividend

EBITDA margin

12.9%

Gross margin

23.8%

Net margin

6.6%

Operating margin

10.4%

Return on assets

9%

Return on equity

21%

Return on invested capital

20.3%

Return on capital employed

18.4%

Return on sales

10.2%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Modine Manufacturing stock price performed over time

Intraday

-5.21%

1 week

-12.28%

1 month

-12.48%

1 year

171.34%

YTD

86.98%

QTD

-15.93%

How have Modine Manufacturing's revenue and profit performed over time

Revenue

$2.48B

Gross profit

$590.8M

Operating income

$258.2M

Net income

$163.6M

Gross margin

23.8%

Net margin

6.6%

The gross profit is up by 25% year-on-year and by 5% since the previous quarter

The net margin has contracted by 22% YoY

Modine Manufacturing's gross margin has increased by 22% YoY and by 3.9% from the previous quarter

The net income has contracted by 20% YoY

What is Modine Manufacturing's growth rate over time

What is Modine Manufacturing stock price valuation

P/E

35.78

P/B

6.81

P/S

2.36

EV/EBIT

24.45

EV/EBITDA

19.3

EV/Sales

2.49

MOD's EPS is down by 21% year-on-year

MOD's P/E is 20% above its last 4 quarters average of 29.8

The P/B is 162% higher than the 5-year quarterly average of 2.6 and 6% higher than the last 4 quarters average of 6.4

Modine Manufacturing's equity has increased by 29% YoY and by 9% from the previous quarter

The P/S is 12% above the last 4 quarters average of 2.1

MOD's revenue is up by 2.6% YoY

How efficient is Modine Manufacturing business performance

The ROE is down by 39% YoY and by 6% QoQ

MOD's ROA is down by 32% YoY and by 4.3% QoQ

MOD's return on sales is up by 13% year-on-year and by 2% since the previous quarter

What is MOD's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for MOD.

How did Modine Manufacturing financials performed over time

MOD's total assets is 83% greater than its total liabilities

MOD's total assets is up by 19% year-on-year and by 2.6% since the previous quarter

MOD's total liabilities is up by 13% YoY but it is down by 2% QoQ

The debt is 53% less than the equity

Modine Manufacturing's equity has increased by 29% YoY and by 9% from the previous quarter

The debt has grown by 18% YoY but it has contracted by 7% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.